Samenstelling VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Vertraagde tijd Nyse 17:17:51 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,74 USD -0,33% Intraday-grafiek van VanEck Inflation Allocation ETF - USD -0,77% +4,71%

Samenstelling van de VanEck Inflation Allocation ETF - USD

Gewicht
116,5 USD -1,51%-3,75%+16,54%1.37%
159,7 USD -0,95%-2,43%+7,00%1.18%
48,64 CAD -0,64%-0,46%+1,96%1.10%
47,16 USD -0,68%-4,03%-9,44%0.85%
18,2 USD -0,41%-3,22%+3,20%0.85%
157,2 USD -0,39%+0,15%-7,65%0.83%
37,88 USD -1,26%-3,30%+8,97%0.82%
49,13 CAD -0,39%-0,08%-5,08%0.81%
68,16 USD +1,78%+2,35%+12,16%0.71%
22,99 EUR -.--% - +0,22%0.68%
12,55 AUD +0,08%-2,64%-8,46%0.64%
77,28 USD -2,33%-4,73%+9,83%0.63%
174,1 USD +1,48%+0,23%-19,52%0.60%
102,3 USD +0,27%-1,17%-23,50%0.57%
40,84 USD +0,50%+5,87%-1,27%0.54%
171,6 EUR -2,28%-0,46%+4,57%0.47%
47,94 CAD -1,04%-1,42%+5,09%0.45%
22,58 CAD -1,31%-0,22%-5,68%0.44%
74,54 USD +1,42%+0,60%+6,04%0.44%
99,52 USD +1,28%+0,33%+2,32%0.44%
36,56 USD -2,44%-5,90%+0,79%0.41%
16 EUR +1,81%+3,66%-3,41%0.41%
386,1 USD -1,37%-2,19%-3,47%0.41%
111,8 USD -1,96%-4,24%+28,86%0.39%
93,9 USD +0,12%-1,87%-18,69%0.38%
72,19 USD +0,78%+0,22%-3,39%0.38%
167 CAD +0,76%+2,44%+13,77%0.37%
124,1 USD -1,18%-3,89%+7,05%0.35%
129,9 USD -1,67%-4,18%+7,43%0.35%
265,7 USD -1,34%-3,49%+18,24%0.34%
51,54 USD +1,09%+0,36%+9,39%0.34%
178,9 USD -1,56%-10,70%+19,87%0.34%
32,14 USD -1,49%-1,67%-6,01%0.34%
168,2 USD -0,21%-2,53%-3,24%0.33%
158,8 USD -0,30%+5,02%-19,72%0.33%
260,9 USD +0,55%-1,34%-15,20%0.33%
11,51 EUR -1,24%+0,52%-3,03%0.33%
61,26 USD -1,52%-4,62%+11,69%0.33%
64,3 USD -2,79%-4,43%+7,77%0.32%
708,3 USD -0,40%-6,70%-12,33%0.31%
7,85 NZD -.--%-1,51%-10,80%0.31%
63,75 USD +0,63%+0,17%+16,32%0.31%
34,72 CAD -1,70%-2,36%+8,40%0.31%
156,9 USD -1,87%-6,47%+20,15%0.31%
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Beschrijving

ISIN-code US92189F1306
Totalekostenratio (TER) 1.78%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
09-04-2018
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 76 M€
Volume 1 maand 76 M€
AuM 3 months 99 M€
AuM 6 months 85 M€
AuM 12 months 112 M€
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